C000125450 Holdings — Variable Portfolio - Managed Volatility Growth Fund
All 71 reported holdings of Variable Portfolio - Managed Volatility Growth Fund (C000125450) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Columbia Short Term Cash Fund | 14.45% | $1.63B |
| Columbia Vp Overseas Core-1 | 7.40% | $836.08M |
| Columbia Vp Sel Large Cap Eq Fd 1 | 6.50% | $733.79M |
| Columbia Vp Disciplined Core Fd-1 | 6.38% | $720.05M |
| Vp - Partners Intl Core Equity Fd Cl1 | 5.54% | $625.57M |
| Columbia Vp Sel Large Cap Val Cl 1 | 3.85% | $435.08M |
| Columbia Variable Portfolio - Large Cap Growth Fund | 3.77% | $425.43M |
| Vp Partners Core Equity Fd Cl 1 | 3.52% | $397.20M |
| Ctivp - T Rowe Lrg Cap Val Cl1 | 3.31% | $373.48M |
| Ctivp - Westfield Select Large Cap Growth Fund | 3.27% | $368.85M |
| Ctivp - Wellington Lg Cap Val Fd 1 | 3.26% | $368.57M |
| Vp - Partners Core Bd Fd Cl1 | 3.16% | $357.31M |
| Ctivp - Principal Large Cap Growth Fund | 3.05% | $343.88M |
| Vp - Partners Intl Growth Fd 1 | 3.02% | $340.76M |
| Vp - Partners Intl Value Fd 1 | 2.93% | $331.00M |
| Vanguard S&P 500 ETF | 2.75% | $310.52M |
| Columbia Contrarian Core Cl I Mf | 2.74% | $309.42M |
| iShares Core S&P 500 ETF | 2.70% | $304.89M |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 1.81% | $203.91M |
| Ctivp - Tcw Core Plus Bond Fd Cl1 | 1.75% | $198.05M |
| Vanguard Intermediate-Term Corporate Bond ETF | 1.57% | $177.70M |
| Columbia Vp Intermed Bond Fd Cl 1 | 1.41% | $159.21M |
| Ctivp - Amer Cent Diverse Bd Cls 1 | 1.41% | $158.98M |
| Umbs, Tba | 1.35% | $152.83M |
| Umbs, Tba | 1.31% | $148.47M |
| Umbs, Tba | 1.16% | $130.72M |
| Vp - Partners Sm Cap Gr | 1.07% | $120.45M |
| Columbia Variable Portfolio - Corporate Bond Fund | 1.05% | $118.55M |
| Vp - Partners Small Cap Value-1 | 1.04% | $117.34M |
| Umbs, Tba | 1.03% | $116.86M |
| CBOE Global Markets, Inc. | 0.83% | $93.90M |
| Umbs, Tba | 0.81% | $91.63M |
| Columbia Vp Long Govt/credit Bd 1 | 0.70% | $79.53M |
| Columbia VP - US Government Mortgage Fund | 0.70% | $79.20M |
| Umbs, Tba | 0.70% | $78.93M |
| Umbs, Tba | 0.61% | $68.87M |
| Columbia Variable Portfolio - Mi | 0.59% | $66.63M |
| Columbia Vp Sel Mid Cap Val Cl 1 | 0.58% | $65.19M |
| Columbia Variable Portfolio - Small Company Growth Fund | 0.43% | $48.32M |
| Columbia Variable Portfolio - Small Cap Value Fund | 0.42% | $47.28M |
| Columbia Vp Ltd. Dur Bd- C | 0.35% | $39.66M |
| iShares Core U.S. Aggregate Bond ETF | 0.35% | $39.59M |
| Ctivp - Westfield Mid Cap Grth Cl1 | 0.32% | $36.03M |
| Ctivp - Victory Sycamore Est Val Cl1 | 0.31% | $34.90M |
| Umbs, Tba | 0.30% | $34.28M |
| Vanguard Total Bond Market ETF | 0.26% | $29.36M |
| Umbs, Tba | 0.17% | $18.67M |
| Umbs, Tba | 0.08% | $9.54M |
| Chicago Mercantile Exchange | 0.07% | $8.25M |
| Chicago Board of Trade | 0.05% | $5.65M |
| JPMorgan Chase Bank NA | 0.03% | $3.54M |
| HSBC Bank Co. Ltd. | 0.02% | $2.61M |
| Osaka Exchange | 0.01% | $1.61M |
| Morgan Stanley Bank NA | 0.01% | $1.43M |
| UBS Securities LLC | 0.01% | $1.35M |
| Nasdaq Stockholm AB | 0.01% | $960.63K |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $75.68K |
| ICE Futures Europe - Financial Products Division | 0.00% | $77.54K |
| Italian Derivatives Market | 0.00% | $48.58K |
| Intercontinental Exchange, Inc. | 0.00% | $18.80K |
| JPMorgan Securities LLC | 0.00% | $25.45K |
| ASX Clear (Futures) | 0.00% | $12.41K |
| Singapore Exchange Derivatives Clearing Ltd. | 0.00% | $-4.36K |
| Eurex Deutschland | -0.00% | $-16.41K |
| Meff Financial Derivatives | -0.00% | $-40.19K |
| Euronext Paris Matif | -0.00% | $-238.72K |
| Wells Fargo Securities LLC | -0.01% | $-967.46K |
| Citigroup Global Markets, Inc. | -0.01% | $-1.67M |
| Barclays Capital, Inc. | -0.02% | $-1.91M |
| State Street Bank & Trust Co. | -0.04% | $-4.13M |
| Goldman Sachs International | -0.09% | $-10.51M |
C000125450 overview: performance, fees, allocation and SEC filings